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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Madapur Mustafabad |
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| Opening Balance | 9,85,995.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,700.00 | 84,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| November, 2023 | 2,56,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,800.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| Januaury, 2024 | 7,12,625.00 | 1,507.00 | 0.00 | 30,461.78 | 0.00 |
| February, 2024 | 1,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,176.00 | 1,507.00 | 0.00 | 8,36,701.78 | 84,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |